华安中证500指数增强C(014588)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
24,570,155.35 |
27,232,752.13 |
21,811,999.03 |
19,149,402.25 |
| 2024-09-29 |
19,813,563.56 |
24,570,155.35 |
8,196,910.94 |
3,440,319.15 |
| 2024-06-29 |
15,992,893.14 |
19,813,563.56 |
8,212,956.04 |
4,392,285.62 |
| 2024-03-30 |
42,239,373.55 |
15,992,893.14 |
6,488,342.46 |
32,734,822.87 |
| 2023-12-30 |
68,373,215.78 |
42,239,373.55 |
1,817,790.99 |
27,951,633.22 |
| 2023-09-29 |
109,337,173.70 |
68,373,215.78 |
4,735,935.75 |
45,699,893.67 |
| 2023-06-29 |
185,157,448.80 |
109,337,173.70 |
7,092,697.76 |
82,912,972.86 |
| 2023-03-30 |
80,167,147.29 |
185,157,448.80 |
111,553,154.28 |
6,562,852.77 |
| 2022-12-30 |
60,631,324.67 |
80,167,147.29 |
39,491,244.52 |
19,955,421.90 |
| 2022-09-29 |
32,762,343.56 |
60,631,324.67 |
45,657,267.89 |
17,788,286.78 |
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